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ROVIN CAPITAL /UT/ /ADV
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 32,893 | 17,114 | 3,386,000 | 1,708,000 | $102.94 |
| 03/31/2023 | iSHARES TRUST | TLT | 15,779 | -8,623 | 1,678,000 | -751,000 | $106.34 |
| 12/31/2022 | iSHARES TRUST | TLT | 24,402 | 24,402 | 2,429,000 | 2,429,000 | $99.54 |
| 03/31/2022 | iSHARES TRUST | TLT | 0 | -83,834 | 0 | -12,423,000 | |
| 12/31/2021 | iSHARES TRUST | TLT | 83,834 | 68,117 | 12,423,000 | 10,155,000 | $148.19 |
| 09/30/2021 | iSHARES TRUST | TLT | 15,717 | -34 | 2,268,000 | -6,000 | $144.30 |
| 06/30/2021 | iSHARES TRUST | TLT | 15,751 | 15,751 | 2,274,000 | 2,274,000 | $144.37 |
| 12/31/2020 | iSHARES TRUST | TLT | 0 | -17,815 | 0 | -2,908,000 | |
| 09/30/2020 | iSHARES TRUST | TLT | 17,815 | 4,703 | 2,908,000 | 759,000 | $163.23 |
| 06/30/2020 | iSHARES TRUST | TLT | 13,112 | -16,624 | 2,149,000 | -2,837,000 | $163.90 |
| 03/31/2020 | iSHARES TRUST | TLT | 29,736 | 29,736 | 4,986,000 | 4,986,000 | $167.68 |
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